|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
22/03/2022
|
IE000KDY10O3
|
130000
|
USD
|
1146512.69
|
8.819
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
22/03/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
240572388.26
|
9.868
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
22/03/2022
|
IE00BDDRF924
|
2080000
|
USD
|
24075377.75
|
11.575
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
22/03/2022
|
IE00BDDRF700
|
7520000
|
USD
|
98808674.49
|
13.139
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
22/03/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
33142811.51
|
12.140
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
22/03/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5921351.18
|
7.591
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
22/03/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
12355317.71
|
8.580
|
|
The Medical Cannabis and Wellness UCITS ETF
|
22/03/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
32311361.90
|
9.634
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
22/03/2022
|
IE00BL643144
|
3250000
|
USD
|
29509722.46
|
9.080
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
22/03/2022
|
IE00BNC1F287
|
6890000
|
USD
|
57551174.73
|
8.353
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
22/03/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
3792646.25
|
3.647
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
22/03/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3727691.15
|
7.169
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
22/03/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3781003.47
|
7.271
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
22/03/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
4254578.96
|
6.546
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
22/03/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2773717.83
|
5.334
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
22/03/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
14654092.75
|
6.631
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
22/03/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5387228.72
|
8.288
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
22/03/2022
|
IE00BMFNWJ02
|
260000
|
USD
|
1610319.21
|
6.194
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
22/03/2022
|
IE00BMFNW783
|
5980000
|
USD
|
38718138.15
|
6.475
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
22/03/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
10019374.70
|
7.707
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
22/03/2022
|
IE00BN76Y761
|
1950000
|
USD
|
12108602.72
|
6.210
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
22/03/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2248079.57
|
5.764
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
22/03/2022
|
IE00BMQ8YK98
|
1040000
|
USD
|
4546402.34
|
4.372
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
22/03/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
826493.71
|
6.358
|
